Budimex SA

Common Name

Budimex

Country

Poland

Sector

Industrials

Industry

Engineering & Construction

Employees

N/A

Ticker

BDX

Exchange

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Website

www.budimex.pl

Income Statement Balance Sheet Group Entities

Budimex's Financial Statements Preview

Below are the financial statements of Budimex, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of PLN	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	2,115.52^a	2,001.78^a
Property, plant and equipment	946.03^a	717.99^a
Intangible assets	115.78^a	131.11^a
Goodwill of subsidiary entities	178.2^a	178.2^a
Investments in equity accounted companies	2.75^a	2.66^a
Investments in equity instruments	3.67^a	3.89^a
Retentions for construction contracts	43.83^a	67.63^a
Trade and other receivables	36.66^a	26.72^a
Concession agreement receivables	45.89^a	46.27^a
Other financial assets	0.77^a	16.89^a
Deferred tax assets	741.94^a	810.43^a
Current assets	5,700.81^a	6,416.47^a
Inventories	626.24^a	607.98^a
Trade and other receivables	1,044.88^a	1,306.26^a
Retentions for construction contracts	68.28^a	91.73^a
Valuation of construction contracts	727.07^a	477.38^a
Current tax assets	2.14^a	0.42^a
Other financial assets	26.83^a	32.41^a
Cash and cash equivalents	3,205.37^a	3,900.29^a
Total assets	7,816.33^a	8,418.24^a
Shareholders’ equity attributable to the shareholders of the parent company	1,232.29^a	1,530.82^a
Share capital	145.85^a	145.85^a
Share premium	80.2^a	80.2^a
Other reserves	51.92^a	54.56^a
Foreign exchange differences on translation of foreign operations	1.83^a	2.47^a
Retained earnings	952.51^a	1,247.74^a
Equity attributable to non-controlling interests	51.02^a	39.48^a
Total shareholders’ equity	1,283.32^a	1,570.3^a
Liabilities	6,533.01^a	6,847.94^a
Non-current liabilities	1,023.13^a	1,096.21^a
Loans, borrowings and other external sources of finance	194.34^a	172.41^a
Retentions for construction contracts	225.87^a	244.2^a
Deferred revenue	2.38^a	0^a
Provisions for non-current liabilities and other charges	572.14^a	656.39^a
Retirement benefits and similar obligations	18.28^a	13.37^a
Other financial liabilities	8.65^a	8.22^a
Deferred tax liabilities	1.48^a	1.63^a
Current liabilities	5,509.89^a	5,751.74^a
Loans, borrowings and other external sources of finance	66.69^a	64.19^a
Trade and other payables	1,839.1^a	1,782.01^a
Retentions for construction contracts	239.93^a	226.82^a
Provisions for construction contract losses	654.71^a	771.95^a
Valuation of construction contracts	1,577.46^a	1,767.99^a
Deferred revenue	364.28^a	469.8^a
Provisions for current liabilities and other charges	713.4^a	557.39^a
Current tax liability	50.51^a	107.47^a
Retirement benefits and similar obligations	1.99^a	2.54^a
Other financial liabilities	1.81^a	1.59^a
Total equity and liabilities	7,816.33^a	8,418.24^a

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Verified Sources Behind Budimex’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Budimex’s data sources below and access millions more through our Disclosure Search.

a. Budimex's Annual Report 2024

b. Budimex's Financial Report 2024

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Budimex SA

Budimex's Financial Statements Preview

Verified Sources Behind Budimex’s Financial Fundamentals Data

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